Sterling Investment Counsel, LLC Diversified Active

CIK: 0001925853 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $195,968 (100.0% shares, 0.0% debt)

Holdings (157)

IVW ISHARES TR 11.6%
Value ($000) $22,804 Shares 303,648 Est. Cost $78.22 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 7.3%
Value ($000) $14,358 Shares 601,514 Est. Cost $19.87 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $13,140 Shares 68,248 Est. Cost $156.08 Unrealized +17.1%
QQQM INVESCO EXCH TRADED FD TR II 5.2%
Value ($000) $10,172 Shares 60,351 Est. Cost $118.20 Unrealized
IJH ISHARES TR 4.3%
Value ($000) $8,484 Shares 30,613 Est. Cost $281.61 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $6,337 Shares 13,268 Est. Cost $451.66 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $5,472 Shares 14,551 Est. Cost $303.24 Unrealized +15.5%
EMXC ISHARES INC 2.5%
Value ($000) $4,965 Shares 89,612 Est. Cost $50.05 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $4,440 Shares 31,785 Est. Cost $110.90 Unrealized +20.2%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,890 Shares 25,601 Est. Cost $120.70 Unrealized +16.1%
IJR ISHARES TR 2.0%
Value ($000) $3,834 Shares 35,421 Est. Cost $99.13 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 1.9%
Value ($000) $3,750 Shares 96,313 Est. Cost $37.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,692 Shares 10,352 Est. Cost $297.28 Unrealized +18.1%
MUB ISHARES TR 1.6%
Value ($000) $3,118 Shares 28,764 Est. Cost $107.96 Unrealized
V VISA INC 1.5%
Value ($000) $2,933 Shares 11,267 Est. Cost $207.60 Unrealized +16.9%
KO COCA COLA CO 1.2%
Value ($000) $2,391 Shares 40,580 Est. Cost $53.44 Unrealized -0.3%
IVE ISHARES TR 1.2%
Value ($000) $2,384 Shares 13,712 Est. Cost $150.12 Unrealized
DGRO ISHARES TR 1.1%
Value ($000) $2,133 Shares 39,628 Est. Cost $55.30 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,864 Shares 3,921 Est. Cost $475.00 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $1,820 Shares 6,004 Est. Cost $303.89 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,759 Shares 10,338 Est. Cost $143.18 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,656 Shares 3,145 Est. Cost $455.35 Unrealized +12.3%
WMT WALMART INC 0.8%
Value ($000) $1,623 Shares 10,296 Est. Cost $45.41 Unrealized +13.7%
ARKW ARK ETF TR 0.8%
Value ($000) $1,592 Shares 20,974 Est. Cost $83.69 Unrealized
IUSG ISHARES TR 0.8%
Value ($000) $1,475 Shares 14,167 Est. Cost $97.13 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,469 Shares 16,265 Est. Cost $137.63 Unrealized -37.4%
GOOG ALPHABET INC 0.7%
Value ($000) $1,406 Shares 9,978 Est. Cost $112.23 Unrealized +20.0%
HYG ISHARES TR 0.7%
Value ($000) $1,370 Shares 17,704 Est. Cost $77.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,330 Shares 4,511 Est. Cost $89.08 Unrealized +50.1%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $1,313 Shares 13,022 Est. Cost $71.56 Unrealized +33.8%
HD HOME DEPOT INC 0.7%
Value ($000) $1,298 Shares 3,745 Est. Cost $330.70 Unrealized -11.2%
PLD PROLOGIS INC. 0.7%
Value ($000) $1,274 Shares 9,561 Est. Cost $120.91 Unrealized -12.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,190 Shares 1,802 Est. Cost $488.10 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,157 Shares 2,337 Est. Cost $28.49 Unrealized +62.6%
META META PLATFORMS INC 0.6%
Value ($000) $1,138 Shares 3,216 Est. Cost $323.71 Unrealized -0.1%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,096 Shares 13,077 Est. Cost $80.41 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1,083 Shares 3,653 Est. Cost $233.42 Unrealized +10.8%
BOTZ GLOBAL X FDS 0.5%
Value ($000) $1,018 Shares 35,721 Est. Cost $32.56 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,011 Shares 20,013 Est. Cost $48.80 Unrealized -1.7%
ABBV ABBVIE INC 0.5%
Value ($000) $977 Shares 6,302 Est. Cost $127.88 Unrealized +6.1%
IXUS ISHARES TR 0.5%
Value ($000) $964 Shares 14,845 Est. Cost $62.24 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $957 Shares 1,354 Est. Cost $84.76 Unrealized +48.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $955 Shares 28,366 Est. Cost $34.31 Unrealized -19.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $933 Shares 1,757 Est. Cost $588.68 Unrealized -18.3%
PEP PEPSICO INC 0.5%
Value ($000) $916 Shares 5,390 Est. Cost $144.94 Unrealized +6.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $914 Shares 4,359 Est. Cost $179.62 Unrealized -4.1%
CRM SALESFORCE INC 0.5%
Value ($000) $892 Shares 3,388 Est. Cost $219.65 Unrealized +1.8%
IGV ISHARES TR 0.4%
Value ($000) $789 Shares 1,944 Est. Cost $265.89 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $746 Shares 1,748 Est. Cost $342.18 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $742 Shares 4,735 Est. Cost $147.21 Unrealized -2.5%
MRK MERCK & CO INC 0.4%
Value ($000) $698 Shares 6,406 Est. Cost $69.88 Unrealized +38.5%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $695 Shares 1,845 Est. Cost $360.67 Unrealized
TMP TOMPKINS FINL CORP 0.4%
Value ($000) $686 Shares 11,394 Est. Cost $65.02 Unrealized -24.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $683 Shares 7,114 Est. Cost $102.21 Unrealized -9.8%
SHYG ISHARES TR 0.3%
Value ($000) $682 Shares 16,151 Est. Cost $40.98 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $670 Shares 1,150 Est. Cost $243.85 Unrealized +135.8%
SO SOUTHERN CO 0.3%
Value ($000) $652 Shares 9,300 Est. Cost $63.75 Unrealized 0.0%
SPMD SPDR SER TR 0.3%
Value ($000) $644 Shares 13,217 Est. Cost $45.10 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $636 Shares 2,641 Est. Cost $174.37 Unrealized +23.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $632 Shares 4,313 Est. Cost $134.13 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $626 Shares 3,155 Est. Cost $175.62 Unrealized -1.9%
IHAK ISHARES TR 0.3%
Value ($000) $626 Shares 13,786 Est. Cost $44.13 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $615 Shares 2,476 Est. Cost $240.44 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $591 Shares 2,444 Est. Cost $226.50 Unrealized +0.6%
CTAS CINTAS CORP 0.3%
Value ($000) $573 Shares 951 Est. Cost $103.20 Unrealized +27.6%
AMGN AMGEN INC 0.3%
Value ($000) $569 Shares 1,975 Est. Cost $203.98 Unrealized +25.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $559 Shares 1,214 Est. Cost $278.89 Unrealized +46.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $549 Shares 6,420 Est. Cost $81.45 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $547 Shares 3,665 Est. Cost $102.77 Unrealized +34.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $522 Shares 3,319 Est. Cost $153.07 Unrealized -12.3%
BLACKROCK INC 0.3%
Value ($000) $511 Shares 630 Est. Cost $680.99 Unrealized
NKE NIKE INC 0.3%
Value ($000) $497 Shares 4,575 Est. Cost $121.44 Unrealized -15.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $495 Shares 1,092 Est. Cost $308.96 Unrealized +35.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $494 Shares 6,095 Est. Cost $70.91 Unrealized +1.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $487 Shares 4,710 Est. Cost $106.12 Unrealized -9.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $476 Shares 1,588 Est. Cost $263.77 Unrealized +4.2%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $471 Shares 974 Est. Cost $458.30 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $460 Shares 6,346 Est. Cost $59.94 Unrealized +7.3%
IHI ISHARES TR 0.2%
Value ($000) $450 Shares 8,332 Est. Cost $62.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $421 Shares 2,471 Est. Cost $167.44 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $408 Shares 20,365 Est. Cost $14.11 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $404 Shares 2,492 Est. Cost $138.06 Unrealized +4.4%
QUAL ISHARES TR 0.2%
Value ($000) $394 Shares 2,676 Est. Cost $139.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $391 Shares 2,966 Est. Cost $128.30 Unrealized -6.5%
ADBE ADOBE INC 0.2%
Value ($000) $390 Shares 654 Est. Cost $607.59 Unrealized -5.1%
DE DEERE & CO 0.2%
Value ($000) $386 Shares 966 Est. Cost $359.28 Unrealized +1.6%
LOW LOWES COS INC 0.2%
Value ($000) $384 Shares 1,725 Est. Cost $217.55 Unrealized -10.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $382 Shares 4,704 Est. Cost $71.72 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $382 Shares 10,555 Est. Cost $32.35 Unrealized -1.2%
GLW CORNING INC 0.2%
Value ($000) $375 Shares 12,301 Est. Cost $33.40 Unrealized -18.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $369 Shares 10,703 Est. Cost $34.89 Unrealized -26.8%
USB US BANCORP DEL 0.2%
Value ($000) $368 Shares 8,505 Est. Cost $29.26 Unrealized +13.1%
IJT ISHARES TR 0.2%
Value ($000) $367 Shares 2,931 Est. Cost $135.39 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $365 Shares 7,825 Est. Cost $40.72 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $357 Shares 8,847 Est. Cost $32.99 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $353 Shares 3,636 Est. Cost $88.17 Unrealized -4.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $346 Shares 3,681 Est. Cost $76.95 Unrealized +8.8%
DES WISDOMTREE TR 0.2%
Value ($000) $346 Shares 10,748 Est. Cost $32.86 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $340 Shares 779 Est. Cost $381.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $336 Shares 8,912 Est. Cost $37.59 Unrealized -17.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $334 Shares 3,300 Est. Cost $46.51 Unrealized -2.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $331 Shares 808 Est. Cost $362.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $327 Shares 1,997 Est. Cost $120.74 Unrealized +17.2%
T AT&T INC 0.2%
Value ($000) $322 Shares 19,186 Est. Cost $14.66 Unrealized -3.0%
CATH GLOBAL X FDS 0.2%
Value ($000) $319 Shares 5,500 Est. Cost $54.68 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $316 Shares 1,758 Est. Cost $177.24 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $313 Shares 1,205 Est. Cost $235.04 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $312 Shares 1,153 Est. Cost $233.04 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $307 Shares 9,278 Est. Cost $30.13 Unrealized -16.3%
JNK SPDR SER TR 0.2%
Value ($000) $305 Shares 3,223 Est. Cost $92.03 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $297 Shares 3,050 Est. Cost $86.48 Unrealized +1.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $296 Shares 2,965 Est. Cost $96.28 Unrealized +1.4%
IWO ISHARES TR 0.2%
Value ($000) $296 Shares 1,172 Est. Cost $252.22 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $290 Shares 3,248 Est. Cost $88.29 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $290 Shares 5,190 Est. Cost $51.10 Unrealized -3.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $289 Shares 2,430 Est. Cost $112.11 Unrealized -0.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $287 Shares 1,935 Est. Cost $58.82 Unrealized +141.4%
ZTS ZOETIS INC 0.1%
Value ($000) $282 Shares 1,428 Est. Cost $210.50 Unrealized -17.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 1,277 Est. Cost $219.57 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $279 Shares 8,864 Est. Cost $53.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $277 Shares 3,450 Est. Cost $64.75 Unrealized +11.9%
MET METLIFE INC 0.1%
Value ($000) $277 Shares 4,185 Est. Cost $55.55 Unrealized +5.8%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $272 Shares 391 Est. Cost $554.64 Unrealized +10.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $272 Shares 7,795 Est. Cost $23.67 Unrealized +35.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $265 Shares 1,088 Est. Cost $159.34 Unrealized +34.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $265 Shares 1,057 Est. Cost $266.35 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 1,766 Est. Cost $140.37 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $262 Shares 1,133 Est. Cost $205.32 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $255 Shares 4,127 Est. Cost $71.72 Unrealized -27.5%
IBB ISHARES TR 0.1%
Value ($000) $241 Shares 1,771 Est. Cost $130.78 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $240 Shares 2,695 Est. Cost $82.52 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $240 Shares 1,074 Est. Cost $187.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $240 Shares 683 Est. Cost $279.68 Unrealized +11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $240 Shares 2,520 Est. Cost $79.84 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $239 Shares 5,083 Est. Cost $40.17 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $238 Shares 2,172 Est. Cost $102.08 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $230 Shares 2,902 Est. Cost $85.06 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $228 Shares 554 Est. Cost $383.62 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $226 Shares 3,693 Est. Cost $57.28 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $224 Shares 1,398 Est. Cost $143.16 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $219 Shares 1,040 Est. Cost $180.18 Unrealized +8.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $218 Shares 3,352 Est. Cost $56.05 Unrealized +6.2%
MTB M & T BK CORP 0.1%
Value ($000) $218 Shares 1,590 Est. Cost $141.74 Unrealized -17.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $217 Shares 734 Est. Cost $261.47 Unrealized -3.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $216 Shares 462 Est. Cost $422.94 Unrealized +6.9%
SPXE PROSHARES TR 0.1%
Value ($000) $214 Shares 2,104 Est. Cost $101.82 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $214 Shares 4,327 Est. Cost $49.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $211 Shares 4,145 Est. Cost $38.82 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $211 Shares 3,260 Est. Cost $64.62 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 876 Est. Cost $237.22 Unrealized
REET ISHARES TR 0.1%
Value ($000) $206 Shares 8,533 Est. Cost $24.18 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $205 Shares 2,785 Est. Cost $73.55 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $204 Shares 1,931 Est. Cost $105.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $200 Shares 5,320 Est. Cost $37.60 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $161 Shares 13,210 Est. Cost $9.63 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $83 Shares 80,682 Est. Cost $6.40 Unrealized -84.0%
NIKOLA CORP 0.0%
Value ($000) $12 Shares 14,062 Est. Cost $9.13 Unrealized